0xkyle__

5.0 ★★★★★ Posted today
Author, 0xkyle (Substack)
@0xkyle__ · tracked since Nov 2025
Follow Twitter Site
Ideas 13
Long / short 13 L/0 S
Win rate 77%
Tracked posts 850 5.38/day
Avg return +9.4%
Long return +9.4%
Short return -
New ideas 4 last 30d
Most mentioned
Best trades
Worst trades

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 10 eval.
+1.7%
L +1.7% S -
Win rate 60%
30 days 9 eval.
-4.2%
L -4.2% S -
Win rate 22%
90 days 4 eval.
+7.3%
L +7.3% S -
Win rate 75%
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
CRCL
Long
Fintech
$83.59
+37.2%
The user believes
Jan 13
TWITTER
HYPE
Long
Crypto
$39.83
+10.9%
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Apr 30
TWITTER
NOK
Long
Photonics
$11.73
+12.1%
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
Apr 29
TWITTER
QQQ
Long
Macro
$610.20
+12.3%
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
Feb 11
TWITTER
SOL
Long
Crypto
$84.01
+3.2%
Buy SOL on the ComicBook partnership with 40M users; if 10% open packs, it could double revenue and drive on-chain activity on Solana.
May 04
TWITTER
SOLS
Long
Other
$81.50
-0.5%
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Apr 28
TWITTER
USO
Long
Energy
$122.43
+17.5%
Ongoing attacks on energy infrastructure are destroying supply capacity that takes a long time to repair, creating a bullish tailwind for oil prices.
Mar 19
TWITTER
IGV
Long
AI/Semi
$81.57
+8.4%
The author expects software stocks to rally significantly as companies announce massive layoffs, which the market will view as a positive for margins.
Feb 27
TWITTER
EWY
Long
Macro
$139.30
+17.4%
The author is maintaining a long position in the South Korea ETF (EWY), acknowledging but dismissing potential contrarian sell signals after a significant run-up.
Feb 23
TWITTER
VXUS
Long
Macro
$82.64
-0.5%
The author is shifting their portfolio to be heavily overweight ex-US equities, which they believe are in a structural bull market.
Feb 10
TWITTER
URA
Long
Energy
$55.89
-3.4%
The user sees uranium
Jan 21
TWITTER
PAXG
Long
Crypto
$4361.32
+3.5%
The
Dec 21
TWITTER
GLD
Long
Macro
$398.85
+4.7%
The user
Dec 18
TWITTER
Showing 13 of 13 picks ยท sorted by mentions